TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,680,000 | -57.0% | 580,201 | -31.7% | 0.81% | -17.4% |
| Q4 2019 | $13,214,000 | +14.0% | 849,274 | 0.0% | 0.98% | +17.5% |
| Q3 2019 | $11,592,000 | -3.2% | 849,274 | 0.0% | 0.83% | -5.5% |
| Q2 2019 | $11,975,000 | +60.1% | 849,274 | +69.9% | 0.88% | +66.3% |
| Q1 2019 | $7,480,000 | – | 500,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 703,379 | $12,344,000 | 5.40% |
| CORRADO ADVISORS, LLC | 299,786 | $5,261,000 | 3.02% |
| Ironsides Partners LLC | 100,000 | $1,755,000 | 1.60% |
| Pinnacle Holdings, LLC | 151,361 | $2,656,386,000 | 1.02% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 368,456 | $6,466,000 | 0.68% |
| ICON ADVISERS INC/CO | 508,007 | $8,916,000 | 0.61% |
| MARSHALL WACE, LLP | 495,699 | $8,923,000 | 0.43% |
| Gilman Hill Asset Management, LLC | 50,230 | $882,000 | 0.38% |
| ALBERT D MASON INC | 16,680 | $293,000 | 0.25% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | $339,000 | 0.21% |